|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli,Village Panchayat & Equivalent:-Porumalla |
|||||
| Opening Balance | 70,79,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,257.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 4,27,925.00 | 0.00 | 0.00 | 4,36,488.00 | 0.00 |
| June, 2021 | 19,373.00 | 0.00 | 0.00 | 10,93,883.00 | 0.00 |
| July, 2021 | 4,60,692.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| August, 2021 | 4,18,965.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| September, 2021 | 43,943.00 | 0.00 | 0.00 | 2,65,803.00 | 0.00 |
| October, 2021 | 1,96,686.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| November, 2021 | 4,23,839.00 | 0.00 | 0.00 | 1,03,189.00 | 0.00 |
| December, 2021 | 4,25,585.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| Januaury, 2022 | 27,864.00 | 0.00 | 0.00 | 3,80,222.00 | 0.00 |
| February, 2022 | 88,840.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 2,27,059.00 | 0.00 | 0.00 | 13,09,019.00 | 0.00 |
| Total | 31,37,028.00 | 0.00 | 0.00 | 42,39,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |